Invesco FTSE Internationa... (IDLB)
NASDAQ: IDLB
· Real-Time Price · USD
24.08
0.09 (0.38%)
At close: Mar 30, 2023, 7:42 PM
0.38% (1D)
| Bid | - |
| Market Cap | 4.82M |
| AUM | 4.83M |
| NAV | 24.15 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 36.23 |
| Shares Out | 199.99K |
| Inception Date | Nov 5, 2015 |
| Ask | - |
| Volume | 566 |
| Open | 23.99 |
| Previous Close | 23.99 |
| Day's Range | 23.99 - 24.08 |
| 52-Week Range | 23.25 - 25.73 |
| Holdings | 17 |
| Expense Ratio | 0.45% |
About IDLB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the FTSE Developed ex US Index that exhibit low beta characteristics.
Asset Class Equity
Ticker Symbol IDLB
Inception Date Nov 5, 2015
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.83% |
| Cash/receivables/pay... | - | 0.12% |
| Cash/receivables/pay... | -SouthKore | 0.03% |
| Celltrion Healthcare... | 091990 KS | 0.00% |
| Cash/receivables/pay... | - | 0.00% |
| Cash/receivables/pay... | -Australia | 0.00% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2023 | $0.1000 | Apr 6, 2023 |
| Dec 19, 2022 | $0.0870 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1940 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2090 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1730 | Mar 31, 2022 |
